LO Funds - World Brands, Syst. NAV Hdg, (GBP) PA
LU1809980805
LO Funds - World Brands, Syst. NAV Hdg, (GBP) PA/ LU1809980805 /
| NAV11.11.2024 |
Zm.+1,9492 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 132,3562GBP |
+1,49% |
z reinwestycją |
Akcje
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Mandarine Global Sport U EUR |
|
LU2376489196 |
+25,32% |
9,81% |
2,27 |
| 2. |
Robeco Gl.Consumer Trends IH USD |
|
LU1233758660 |
+25,62% |
11,03% |
2,06 |
| 3. |
Robeco Global Consumer Trends I USD |
|
LU0936248318 |
+25,12% |
11,17% |
1,99 |
| 4. |
Robeco Gl.Consumer Trends F USD |
|
LU1193126809 |
+25,09% |
11,18% |
1,99 |
| 5. |
Mirova Future of Food Fund J-S1/A (EUR) |
|
LU2549306798 |
+24,63% |
10,33% |
2,10 |
| 6. |
Mirova Future of Food Fund J-N1R/A (EUR) |
|
LU2549307176 |
+24,63% |
10,34% |
2,10 |
| 7. |
Robeco Gl.Consumer Trends Z EUR |
|
LU0363372490 |
+26,78% |
11,69% |
2,04 |
| 8. |
Mirova Future of Food Fund J-F/A (EUR) |
|
LU2549307507 |
+24,21% |
10,34% |
2,06 |
| 9. |
Mirova Future of Food Fund J-S1/A (USD) |
|
LU2549306525 |
+24,14% |
10,83% |
1,96 |
| 10. |
Robeco Global Consumer Trends D USD |
|
LU0554840073 |
+24,16% |
11,18% |
1,90 |
| ... |
| 43. |
LO Funds - World Brands, Syst. NAV Hdg, (GBP) PA |
|
LU1809980805 |
+30,66% |
14,98% |
1,86 |
